BRC Inc
NYSE:BRCC

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BRC Inc
NYSE:BRCC
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Price: 2.99 USD 6.03% Market Closed
Market Cap: 635.4m USD
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Balance Sheet

Balance Sheet Decomposition
BRC Inc

Current Assets 103m
Cash & Short-Term Investments 7.3m
Receivables 28.9m
Other Current Assets 66.8m
Non-Current Assets 130.7m
PP&E 94m
Intangibles 373k
Other Non-Current Assets 36.3m
Current Liabilities 90.6m
Accounts Payable 31.2m
Accrued Liabilities 37.7m
Other Current Liabilities 21.6m
Non-Current Liabilities 128.5m
Long-Term Debt 49m
Other Non-Current Liabilities 79.5m

Balance Sheet
BRC Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
35
18
39
12
Cash
5
35
18
0
0
Cash Equivalents
0
0
0
39
12
Total Receivables
1
4
7
22
25
Accounts Receivables
1
4
7
22
25
Other Receivables
0
0
0
0
0
Inventory
5
16
21
77
56
Other Current Assets
1
2
6
7
14
Total Current Assets
12
57
53
145
108
PP&E Net
6
15
31
80
105
PP&E Gross
6
15
31
80
105
Accumulated Depreciation
2
3
5
10
13
Intangible Assets
0
0
0
0
0
Other Long-Term Assets
0
1
3
0
23
Total Assets
19
N/A
73
+288%
87
+20%
225
+159%
236
+5%
Liabilities
Accounts Payable
5
12
17
12
34
Accrued Liabilities
9
15
18
37
37
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
3
1
12
2
2
Other Current Liabilities
2
6
12
10
11
Total Current Liabilities
18
34
59
62
84
Long-Term Debt
2
13
23
47
69
Minority Interest
0
0
0
70
33
Other Liabilities
0
0
0
20
36
Total Liabilities
20
N/A
46
+132%
82
+77%
200
+142%
223
+12%
Equity
Common Stock
0
129
154
0
0
Retained Earnings
1
103
150
104
120
Additional Paid In Capital
0
0
0
130
134
Total Equity
1
N/A
26
N/A
5
-82%
26
+438%
13
-49%
Total Liabilities & Equity
19
N/A
73
+288%
87
+20%
225
+159%
236
+5%
Shares Outstanding
Common Shares Outstanding
194
194
194
212
212

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